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TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.7M
Cap. Flow
+$13.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
47.98%
Holding
177
New
19
Increased
27
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.62M
2
CYBR
CyberArk
CYBR
+$5.42M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$4.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.62M

Top Sells

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$4.02M
2
DKL icon
Delek Logistics
DKL
+$3.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$1.99M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 26.25%
2 Technology 22.82%
3 Consumer Discretionary 10.58%
4 Healthcare 5.96%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
151
NGL Energy Partners
NGL
$2B
– –
-2,795
Closed -$56K
NOK icon
152
Nokia
NOK
$52.3B
$0 ﹤0.01%
+64
New +$456
NVS icon
153
Novartis
NVS
$292B
– –
-753
Closed -$62K
PAGP icon
154
Plains GP Holdings
PAGP
$5.15B
– –
-376
Closed -$17K
TRGP icon
155
Targa Resources
TRGP
$56.8B
– –
-205
Closed -$11K
FEN
156
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-650
Closed -$17K
MLPI
157
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-602
Closed -$16K
S
158
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+15
New +$62
SDLP
159
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-750
Closed -$70K
TIME
160
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New +$34
WNRL
161
DELISTED
Western Refining Logistics, LP
WNRL
– –
-292
Closed -$6K
CPPL
162
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-125
Closed -$2K
ALU
163
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+17
New +$66
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-42
Closed -$10K
DYAX
165
DELISTED
DYAX CORPORATION
DYAX
– –
-1,000
Closed -$19K
CMCSK
166
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,300
Closed -$74K
COBZ
167
DELISTED
CoBiz Financial,Inc
COBZ
– –
-187
Closed -$2K
RIGP
168
DELISTED
Transocean Partners LLC
RIGP
– –
-13,500
Closed -$129K
3 4 5 6
7

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Taylor Wealth Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Taylor Wealth Management Partners held 177 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Taylor Wealth Management Partners deployed $13.4M of net new capital in Q4 2015, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Skyworks Solutions: 70,125 shares worth $5.39M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Performance Sports Group Ltd., an estimated $4.02M trimmed.

  • Taylor Wealth Management Partners's largest Q4 2015 buy was Skyworks Solutions: 70,125 shares worth $5.39M.
  • Taylor Wealth Management Partners added most to Cynosure, Inc. Class A in Q4 2015, an estimated $4.96M increase.
  • Taylor Wealth Management Partners's biggest Q4 2015 reduction was Performance Sports Group Ltd., cutting an estimated $4.02M.
  • Taylor Wealth Management Partners fully exited KNOT Offshore Partners in Q4 2015, selling an estimated $141K.
  • Taylor Wealth Management Partners's ten largest holdings make up 48% of its $232M portfolio in Q4 2015.
  • Taylor Wealth Management Partners opened 19 new positions and closed 28 in Q4 2015.
  • Taylor Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2015, filed 7 Jan 2016.